Bocana Resources Corp.
BOCA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.95% | 21.26% | 49.43% | 59.26% | 60.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.10% | -115.15% | 15.15% | -167.26% | -83.55% |
| Change in Net Operating Assets | -35.81% | 51.75% | 251.58% | 38.18% | 105.18% |
| Cash from Operations | -19.75% | 57.60% | 86.06% | 83.10% | 84.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.82% | 566.17% | -- | -- | -- |
| Total Debt Issued | 72.82% | 237.10% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -90.83% | -90.83% |
| Cash from Financing | 666.27% | 1,238.01% | 1,439.47% | 91.54% | 91.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -115.77% | -151.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.40% | 204.78% | 100.69% | 88.31% | 86.35% |